Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S6.43
P/E—
Fwd P/E16.79
PEG0.90
52W— – —
RSI—
Target$1323.31 (+22.6%)
Beta1.43
Div2.06%
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RSI ()
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BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 39
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
6Bearish
0Neutral
Key Signals 4
▲ Double Bottom
Major reversal
2026-07-15 · $1076.51
Two lows ~$962.73 — bullish reversal confirmed
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▼ Double Top
Major reversal
2026-06-01 · $1024.42
Two peaks ~$1091.89 — bearish reversal confirmed
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▼ Double Top
Major reversal
2026-06-25 · $978.24
Two peaks ~$1077.72 — bearish reversal confirmed
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▼ Double Top
Major reversal
2026-09-01 · $1139.29
Two peaks ~$1186.95 — bearish reversal confirmed
Learn more →
Momentum Signals 7
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$1323.31
+22.6% upside
Low $1190
—
High $1488
Consensus
Current price
Wall Street Analyst Ratings
Sort by
| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
47.15%Last 12 Months
Operating Margin
35.08%Last 12 Months
Return on Equity
12.28%Last 12 Months
Revenue Growth
30.60%Year over Year
Free Cash Flow
7.58BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
23.19Most Recent Quarter
Current Ratio
2.45Most Recent Quarter
Cash
13.84BMost Recent Quarter
Total Debt
14.97BMost Recent Quarter
Net Debt
—Most Recent Quarter
How BLK Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 175.42B |
| Enterprise Value | 175.26B |
| Trailing P/E | 25.45 |
| Forward P/E | 16.79 |
| PEG Ratio (5yr) | 0.90 |
| Price/Sales (ttm) | 6.43 |
| Price/Book (mrq) | 2.90 |
| EV/Revenue | 6.42 |
| EV/EBITDA | 15.77 |
Share Statistics
| Avg Vol (3m) | 725.92K |
| Shares Outstanding | 154.87M |
| Float | 143.81M |
| % Held by Insiders | 1.92% |
| % Held by Institutions | 84.46% |
| Short Ratio | 3.33 |
| Short % of Float | 1.26% |
Profitability
| Gross Margin | 47.15% |
| Operating Margin (ttm) | 35.08% |
| Profit Margin | 24.09% |
| Return on Assets (ttm) | 3.74% |
| Return on Equity (ttm) | 12.28% |
Income Statement
| Revenue (ttm) | 27.30B |
| Revenue Growth (yoy) | 30.60% |
| Gross Profit (ttm) | 12.87B |
| EBITDA | 11.12B |
| Net Income (ttm) | 6.58B |
| Diluted EPS (ttm) | 42.43 |
| EPS Growth (yoy) | 19.60% |
Balance Sheet
| Total Cash (mrq) | 13.84B |
| Total Debt (mrq) | 14.97B |
| Debt / Equity (mrq) | 23.19 |
| Current Ratio (mrq) | 2.45 |
| Book Value / Share | 371.70 |
| Operating CF (ttm) | 3.94B |
| Free Cash Flow (ttm) | 7.58B |
Trading & Dividends
| Beta (5Y) | 1.43 |
| 50-Day MA | 1099.14 |
| 200-Day MA | 1060.28 |
| Fwd Dividend Yield | 2.16% |
| Payout Ratio | 52.43% |
Income
Dividend Yield
2.06%Last 12 Months
Annual Rate
22.92Forward
Payout Ratio
52.43%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 52.43%
Monthly Dividends
Ownership Breakdown
Institutional 84.46%
Insider 1.92%
Public 13.6%
Short Interest
1.26% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in BLK in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|